Morningstar

Roundhill China Magnificent Seven ETF MAGC

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis MAGC

Will MAGC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAGC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAGC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAGC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill China Magnificent Seven ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAGC

More MAGC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

74.73 10M
Government

First American Government Obligs X

13.79 2M
Cash and Equivalents

MEITUAN - UNSP ADR SWAP

12.42 2M
—

NETEASE INC SWAP

11.71 2M
—

TENCENT HOLDINGS LTD-UNS ADR SWAP

10.91 1M
—

ALIBABA GROUP HOLDING-SP ADR SWAP

10.79 1M
—

XIAOMI CORP - UNSP ADR SWAP

8.82 1M
—

PDD HOLDINGS INC SWAP

7.78 1M
—

BYD CO LTD-UNSPONSORED ADR SWAP

7.70 1M
—

BYD Co Ltd ADR

7.65 1M
Consumer Cyclical

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